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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 83.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALLIANZIM US BF15 UNCAP JUN JNEU | — | United States | 8.45% | $15.01M |
| 2 | ALLIANZIM US BF15 UNCAP MAY MAYU | — | United States | 8.41% | $14.94M |
| 3 | ALLIANZIM US BF15 UNCAP JUL JULU | — | United States | 8.37% | $14.87M |
| 4 | ALLIANZIM US BF15 UNCAP AUG AUGU | — | United States | 8.37% | $14.87M |
| 5 | ALLIANZIM US BF15 UNCAP SEP SEPU | — | United States | 8.34% | $14.80M |
| 6 | ALLIANZIM US BF15 UNCAP JAN JANU | — | United States | 8.31% | $14.76M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | ALLIANZIM US BF15 UNCAP FEB FEBU | — | United States | 8.31% | $14.75M |
| 8 | ALLIANZIM US BF15 UNCAP NOV NVBU | — | United States | 8.30% | $14.73M |
| 9 | ALLIANZIM US BF15 UNCAP OCT OCTU | — | United States | 8.30% | $14.73M |
| 10 | ALLIANZIM US BF15 UNCAP MAR MARU | — | United States | 8.29% | $14.72M |
| 11 | ALLIANZIM US BF15 UNCAP DEC DECU | — | United States | 8.27% | $14.69M |
| 12 | ALLIANZIM US BF15 UNCAP APR ARLU | — | United States | 8.22% | $14.60M |